Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            28.70 28.19 EUR 25/12/19 +1.81

            Terms

            Isin LU1960224811
            Contract Type N.D.
            Currency EUR
            Class AI2
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 19/04/17
            Advisor Name William De Gale
            Fund Asset Under Management 67,9135  at 25/11/28

            Performance

            Cumulatives
            1 month -1.20
            Ytd +3.05
            1 year +2.90
            3 years +103.55
            5 years +49.71
            Yearly
            11/30/2024 +41.37
            11/30/2023 +44.64
            11/30/2022 -39.60
            11/30/2021 +16.84
            11/30/2020 +69.60
            Rating
            Score
            49.9623

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.81
            1 week -1.78
            1 month -1.20
            3 months -1.91
            6 months +11.72
            From the beginning of the year +3.05
            1 year +2.90
            2 years +45.98
            3 years +103.55
            4 years +33.43
            5 years +49.71
            Yearly
            11/30/2024 +41.37
            11/30/2023 +44.64
            11/30/2022 -39.60
            11/30/2021 +16.84
            11/30/2020 +69.60


            Rating
            Rating Rating Rating Rating
            Score
            49.9623

            Efficiency Indicators

            Sharpe 1 year 0.9229
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0706
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6083
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2832
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7624
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.56
            3 years +22.49
            5 years +23.84
            Negative Volatility
            1 year +19.91
            3 years +13.65
            5 years +15.35

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 1.0706
            Sortino 1.7624
            Bull Market +7.95
            Bear Market -14.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,945
              
            +9.03
            3 years 15,635
            324
              
            +99.26
            5 years 13,875
            2,662
              
            +61.46
            Performance             		4,945 +9.03 324 +99.26 2,662 +61.46
            Total Volatility
            1 year 17,746
            21,711
              
            +27.56
            3 years 15,635
            18,720
              
            +22.49
            5 years 13,875
            16,654
              
            +23.84
            Total Volatility             		21,711 +27.56 18,720 +22.49 16,654 +23.84
            Negative Volatility
            1 year 17,746
            21,986
              
            +19.91
            3 years 15,635
            18,887
              
            +13.65
            5 years 13,875
            16,719
              
            +15.35
            Negative Volatility             		21,986 +19.91 18,887 +13.65 16,719 +15.35
            Sharpe Index
            1 year 17,746
            7,263
              
            +0.92
            3 years 15,635
            2,389
              
            +1.07
            5 years 13,875
            4,697
              
            +0.61
            Sharpe Index             		7,263 +0.92 2,389 +1.07 4,697 +0.61
            Sortino Index
            1 year 17,746
            8,474
              
            +1.28
            3 years 15,635
            3,290
              
            +1.76
            5 years 13,875
            4,921
              
            +0.94
            Sortino Index             		8,474 +1.28 3,290 +1.76 4,697 +0.94

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            214
              
            +9.03
            3 years 15,635
            21
              
            +99.26
            5 years 13,875
            330
              
            +61.46
            Performance             		214 +9.03 21 +99.26 330 +61.46
            Total Volatility
            1 year 17,746
            1,291
              
            +27.56
            3 years 15,635
            1,164
              
            +22.49
            5 years 13,875
            1,012
              
            +23.84
            Total Volatility             		1,291 +27.56 1,164 +22.49 1,012 +23.84
            Negative Volatility
            1 year 17,746
            1,299
              
            +19.91
            3 years 15,635
            1,171
              
            +13.65
            5 years 13,875
            1,021
              
            +15.35
            Negative Volatility             		1,299 +19.91 1,171 +13.65 1,021 +15.35
            Sharpe Index
            1 year 17,746
            212
              
            +0.92
            3 years 15,635
            149
              
            +1.07
            5 years 13,875
            603
              
            +0.61
            Sharpe Index             		212 +0.92 149 +1.07 603 +0.61
            Sortino Index
            1 year 17,746
            291
              
            +1.28
            3 years 15,635
            175
              
            +1.76
            5 years 13,875
            610
              
            +0.94
            Sortino Index             		291 +1.28 175 +1.76 610 +0.94

            Foreign Funds - Bgf World Technology Ai2 Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.